| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.42 | 0.9179 |
| 2 | 2025-07-30 | -0.24 | 0.9252 |
| 3 | 2025-07-29 | -0.46 | 0.9273 |
| 4 | 2025-07-28 | -0.52 | 0.9268 |
| 5 | 2025-07-25 | -0.66 | 0.9261 |
| 6 | 2025-07-24 | -1.40 | 0.9290 |
| 7 | 2025-07-23 | -1.83 | 0.9280 |
| 8 | 2025-07-22 | -1.82 | 0.9269 |
| 9 | 2025-07-21 | -1.55 | 0.9233 |
| 10 | 2025-07-18 | -1.35 | 0.9184 |
| 11 | 2025-07-17 | -0.89 | 0.9151 |
| 12 | 2025-07-16 | -1.20 | 0.9119 |
| 13 | 2025-07-15 | -1.41 | 0.9129 |
| 14 | 2025-07-14 | -1.56 | 0.9112 |
| 15 | 2025-07-11 | -0.51 | 0.9096 |
| 16 | 2025-07-09 | -0.89 | 0.9061 |
| 17 | 2025-07-08 | -1.27 | 0.9085 |
| 18 | 2025-07-04 | -1.12 | 0.9072 |
| 19 | 2025-07-03 | -1.22 | 0.9081 |
| 20 | 2025-07-02 | -1.28 | 0.9056 |
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